Profile
Name
Neos S&P 500(R) High Income ETFAssets under management
$2 billionExpense ratio
0.68%Asset class
EquityDomicile
USInception date
August 30, 2022Net asset value
51K USDWebsite
-Last ex-dividend date
March 26, 2025Next ex-dividend date
N/AName
Weight
6.58 %
6.23 %
6.01 %
3.63 %
2.47 %
2.08 %
2.03 %
1.76 %
1.65 %
1.54 %
1.51 %
1.46 %
1.35 %
1.20 %
1.16 %
0.99 %
0.96 %
0.92 %
0.90 %
0.90 %
0.89 %
0.84 %
0.78 %
0.70 %
0.62 %
0.58 %
0.54 %
0.54 %
0.52 %
0.52 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Name
Weight
6.58 %
6.23 %
6.01 %
3.63 %
2.47 %
2.08 %
2.03 %
1.76 %
1.65 %
1.54 %
1.51 %
1.46 %
1.35 %
1.20 %
1.16 %
0.99 %
0.96 %
0.92 %
0.90 %
0.90 %
0.89 %
0.84 %
0.78 %
0.70 %
0.62 %
0.58 %
0.54 %
0.54 %
0.52 %
0.52 %
Analyst ratings
FAQ
- Does SPYI pay dividends?
- What stocks are in SPYI?
- What is the current assets under management for SPYI?
- What is SPYI average volume?
- What is SPYI expense ratio?
- What is SPYI inception date?
Does SPYI pay dividends?
Yes, the Neos S&P 500(R) High Income ETF does pays dividends, with
the most recent payment being
$0.51
per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPYI?
What is the current assets under management for SPYI?
Assets under management of Neos S&P 500(R) High Income ETF is $2B
What is SPYI average volume?
Average volume of Neos S&P 500(R) High Income ETF is $600K
What is SPYI expense ratio?
Expense ratio of Neos S&P 500(R) High Income ETF is 0.68%
What is SPYI inception date?
Inception date of Neos S&P 500(R) High Income ETF is August 30, 2022